• SENSEX 81,515.57
    -280.58 (--0.34%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru BSE Sensex ETF 16-Jun-2025 927.51 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (G) 16-Jun-2025 26.99 0.00 0.00
ICICI Pru BSE Sensex Index Fund - Direct (IDCW) 16-Jun-2025 26.99 0.00 0.00
ICICI Pru BSE Sensex Index Fund (G) 16-Jun-2025 26.65 0.00 0.00
ICICI Pru BSE Sensex Index Fund (IDCW) 16-Jun-2025 26.66 0.00 0.00
ICICI Pru Business Cycle Fund - Direct (G) 16-Jun-2025 25.38 0.00 0.00
ICICI Pru Business Cycle Fund - Direct (IDCW) 16-Jun-2025 19.95 0.00 0.00
ICICI Pru Business Cycle Fund (G) 16-Jun-2025 24.05 0.00 0.00
ICICI Pru Business Cycle Fund (IDCW) 16-Jun-2025 18.67 0.00 0.00
ICICI Pru Child Care Fund-Gift Plan 16-Jun-2025 325.80 0.00 0.00